13F-HR/A filed by One Fin Capital Management LP
One Fin Capital Management LP filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-16, with 29 holding rows worth $268,137,000.
- Accession
- 0001567619-22-020435
- Filer
- CIK 1753875
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 29 entries on the cover page, a total value of $268,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,137,000 with VALUE read as thousands by filing date, 13F file number 028-19381. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 389,000 | $32,361,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 2,000,000 | $20,060,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 136,800 | $19,873,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 465,000 | $17,703,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,000 | $17,676,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 215,500 | $16,020,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 400,311 | $11,009,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 170,000 | $10,963,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 140,000 | $10,528,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 330,000 | $10,346,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 107,600 | $10,219,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,000 | $9,918,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 845,000 | $9,337,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 750,000 | $8,378,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 715,300 | $7,833,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 600,000 | $7,830,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85,000 | $7,162,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,000,000 | $5,919,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 125,000 | $5,564,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,000 | $4,943,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,000 | $4,810,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $4,691,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 237,500 | $4,076,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 163,000 | $3,058,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 600,000 | $2,994,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 120,000 | $2,990,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,809 | $1,000,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $796,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 1,000,000 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020115 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020435 | this filing | 2022-11-16 | acceptance time not in the bulk data set |